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Union Large and Mid Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Union Mutual Fund
  • NAV
    : ₹ 9.68 -0.1%
    (as on 10th July, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 95.38% investment in indian stocks of which 46.19% is in large cap stocks, 36.87% is in mid cap stocks, 3.99% in small cap stocks.Fund has 0.54% investment in Debt of which 0.54% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10200.20 2.00% - 2.32% 6/27
1 Month 10-Jun-20 10708.00 7.08% - 6.55% 3/27
3 Month 09-Apr-20 11833.70 18.34% - 16.30% 6/27
6 Month 10-Jan-20 9536.90 -4.63% - -9.96% 3/27
YTD 01-Jan-20 9622.30 -3.78% - -9.26% 3/27
Since Inception 12-Dec-19 9680.00 -3.20% -5.47% 9.13% 24/27

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 31st May,2020)

Equity Holding : 95.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.38%
No of Stocks : 49 (Category Avg - 53.04) | Large Cap Investments : 46.19%| Mid Cap Investments : 36.87% | Small Cap Investments : 3.99% | Other : 8.33%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 154.9 8.40% 0.14% 8.4% (May 2020) 0% (Jun 2019) 1.06 L 0.00
HDFC Bank Ltd. Banks 152.1 8.25% 0.17% 8.94% (Dec 2019) 0% (Jun 2019) 1.60 L 8.60 k
Housing Development Finance Corporation Ltd. Housing finance 103.5 5.61% -0.47% 6.08% (Apr 2020) 0% (Jun 2019) 62.36 k 2.86 k
Tata Consultancy Services Ltd. Computers - software 90.1 4.89% -0.16% 5.31% (Mar 2020) 0% (Jun 2019) 45.68 k -1.31 k
Pi Industries Ltd. Pesticides and agrochemicals 71.1 3.86% -0.47% 4.33% (Apr 2020) 0% (Jun 2019) 46.18 k -4.93 k
Bharti Airtel Ltd. Telecom - services 65.8 3.57% 1.64% 3.57% (May 2020) 0% (Jun 2019) 1.19 L 48.62 k
Infosys Ltd. Computers - software 60.2 3.27% -0.05% 4.02% (Dec 2019) 0% (Jun 2019) 87.10 k 0.00
ICICI Bank Ltd. Banks 59.3 3.22% -0.40% 4.77% (Dec 2019) 0% (Jun 2019) 1.79 L 0.00
Varun Beverages Ltd. Consumer food 53.8 2.92% -0.12% 3.19% (Feb 2020) 0% (Jun 2019) 85.13 k 0.00
Ipca Laboratories Ltd. Pharmaceuticals 49.6 2.69% 1.26% 2.69% (May 2020) 0% (Jun 2019) 33.18 k 16.58 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.07) | Modified Duration 0.00 Years (Category Avg - 0.76)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.54% 0.02%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.54% 0.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.46%
TREPS TREPS 1.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 4.10 4.80 16.21 4.96 9.65 2.76
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1174.03 5.48 16.62 -2.77 8.04 0.00
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 4 8807.66 7.69 19.86 -7.60 3.57 5.83
Kotak Equity Opportunities Fund - Direct Plan - Growth 4 3009.46 5.85 19.23 -9.27 1.12 3.49
Canara Robeco Emerging Equities - Direct Plan - Growth 4 4788.29 5.81 14.76 -6.54 0.74 3.21
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 163.12 6.17 11.30 -8.80 0.20 0.52
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 1782.50 5.31 15.06 -8.85 -0.24 1.89
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 5 587.35 5.56 12.42 -11.80 -1.01 2.91
DSP Equity Opportunities Fund - Direct Plan - Growth 3 4343.12 6.34 17.70 -10.46 -1.33 2.57
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 2285.05 4.83 12.95 -11.04 -2.03 5.09

More Funds from Union Mutual Fund

Out of 15 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 2 is/are ranked 3 * , 2 is/are ranked 2 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Union Liquid Fund - Direct Plan - Growth 2 544.52 0.31 1.16 2.67 5.56 5.37
Union Balanced Advantage Fund - Direct Plan - Growth NA 434.18 5.94 15.49 2.88 8.85 0.00
Union Corporate Bond Fund - Direct Plan - Growth 2 308.76 2.92 6.86 7.57 13.56 0.00
Union Multi Cap Fund - Direct Plan - Growth 4 297.33 6.59 16.79 -7.49 0.44 3.59
Union Small Cap Fund - Direct Plan - Growth 4 277.62 6.07 14.26 -10.16 0.37 -3.82
Union Long Term Equity Fund - Direct Plan - Growth 3 227.76 6.41 16.84 -7.36 0.32 2.87
Union Large and Mid Cap Fund - Direct Plan - Growth NA 184.31 7.08 18.34 -4.63 0.00 0.00
Union Midcap Fund - Direct Plan - Growth NA 176.27 5.97 19.61 0.00 0.00 0.00
Union Equity Savings Fund - Direct Plan - Growth NA 175.10 3.04 7.91 0.27 5.15 0.00
Union Focused Fund - Direct Plan - Growth NA 167.77 6.04 16.79 -5.89 0.00 0.00

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